0001943998-22-000003.txt : 20220915 0001943998-22-000003.hdr.sgml : 20220915 20220915135055 ACCESSION NUMBER: 0001943998-22-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20220915 DATE AS OF CHANGE: 20220915 EFFECTIVENESS DATE: 20220915 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Zero Trafficking Fund, a Series of GBV Partners Master Series II, LLC CENTRAL INDEX KEY: 0001943998 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-458992 FILM NUMBER: 221245437 BUSINESS ADDRESS: STREET 1: 6510 S MILLROCK DRIVE SUITE 400 CITY: SALT LAKE CITY STATE: UT ZIP: 84121 BUSINESS PHONE: (801) 419-0677 MAIL ADDRESS: STREET 1: 6510 S MILLROCK DRIVE SUITE 400 CITY: SALT LAKE CITY STATE: UT ZIP: 84121 FORMER COMPANY: FORMER CONFORMED NAME: Zero Trafficking, a series of GBV Partners Master Series II, LLC DATE OF NAME CHANGE: 20220824 D 1 primary_doc.xml X0708 D LIVE 0001943998 Zero Trafficking Fund, a Series of GBV Partners Master Series II, LLC 6510 S Millrock Drive Suite 400 Salt Lake City UT UTAH 84121 (801) 419-0677 DELAWARE None Zero Trafficking, a series of GBV Partners Master Series II, LLC Limited Liability Company true 2022 LLC Assure Fund Management II PO Box 171305 Salt Lake City UT UTAH 84117 Director Issuer's Manager Jeremy Neilson PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Managing Director of the Issuer's Manager Richard Thoms PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the Issuer's Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06c 3C.1 false 2022-09-12 false true false 100000 125000 125000 0 false 1 0 0 15000 This amount represents a one-time cost to cover fund organizational and operating expenses. Zero Trafficking Fund, a Series of GBV Partners Master Series II, LLC Richard Thoms Richard Thoms Officer of the Issuer's Manager 2022-09-14